Solution Financial SFI Valuation Ratios and Share Stats

Statistics

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-10.276	-11.429	-24.616	0.919	1.494	2.909	2.652	0.131
Return on Equity (%)	-13.953	-16.071	-40.636	1.957	4.018	7.6	6.217	0.297
Return on Invested Capital (%)	-14.47	-16.964	-50.335	-6.986	11.513	19.63	18.425	32.63
Operating Margin (%)	N/A	N/A	-45.527	9.001	10.238	7.755	8.507	3.479
Net Profit Margin (%)	N/A	N/A	-49.003	2.217	2.797	4.435	4.113	0.254
Book Value Per Share	0.024	0.021	0.115	0.119	0.128	0.15	0.154	0.148
Earnings Per Share	-0.004	-0.004	-0.024	0.002	0.005	0.01	0.01	N/A
Cash Per Share	0.034	0.03	0.006	0.007	0.031	0.038	0.021	0.015
Working Capital Per Share	0.024	0.021	0.001	-0.07	-0.13	-0.061	-0.028	0.041
Operating Profit Per Share	N/A	N/A	0.025	0.019	0.042	0.052	0.058	0.046
EBIT Per Share	-0.004	-0.004	-0.023	0.004	0.01	0.013	0.013	-0.004
EBITDA Per Share	-0.004	-0.004	-0.023	0.004	0.01	0.013	0.013	-0.004
Free Cash Flow Per Share	-0.004	-0.004	0.078	0.002	0.005	0.013	0.013	0.005

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.628	3.294	1.04	0.28	0.269	0.502	0.745	1.428
Quick Ratio	3.599	3.265	0.521	0.096	0.202	0.356	0.211	0.368
Inventory Turnover (Days)	N/A	N/A	67.085	43.569	14.142	7.603	8.467	11.654
Shares Outstanding	14.71M	14.71M	79.09M	79.32M	81.38M	89.44M	87.63M	86.4M

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